BARRETT BUSINESS SERVICES, INC. Investing Cash Flow
BARRETT BUSINESS SERVICES, INC. (BBSI) reported Investing Cash Flow of $22.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $19.38M, a 66.64% decline year-over-year.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $3.28M.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $3.38M, a 65.40% decline year-over-year.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.27M.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) investing activities for fiscal 2025 was $30.76M, a 20.69% decline from fiscal 2024.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) investing activities for fiscal 2024 was $38.78M.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$55.19M, a 190.24% decline from fiscal 2022.
- BARRETT BUSINESS SERVICES, INC. net cash provided by (used in) investing activities for fiscal 2022 was $61.15M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.66M 10-Q · filed 2026-08-06 | $26.04M derived: sum of 3 quarters · filed 2026-08-06 | $27.30M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $3.28M 10-Q · filed 2026-05-07 | $6.66M derived: sum of 2 quarters · filed 2026-05-07 | $7.92M derived: sum of 3 quarters · filed 2026-05-07 | $66.02M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.64M derived: sum of 2 quarters · filed 2026-02-26 | $62.74M derived: sum of 3 quarters · filed 2026-08-06 | $30.76M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $59.36M derived: sum of 2 quarters · filed 2026-08-06 | $27.38M 10-Q · filed 2025-11-06 | $37.15M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $58.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.12M 10-Q · filed 2026-08-06 | $35.88M derived: sum of 3 quarters · filed 2026-08-06 | $7.90M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$31.98M 10-Q · filed 2026-05-07 | -$22.21M derived: sum of 2 quarters · filed 2026-05-07 | -$50.20M derived: sum of 3 quarters · filed 2026-05-07 | -$7.31M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$18.22M derived: sum of 2 quarters · filed 2026-02-26 | $24.67M derived: sum of 3 quarters · filed 2026-02-26 | $38.78M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$27.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.91M derived: sum of 2 quarters · filed 2025-11-06 | $29.02M 10-Q · filed 2025-11-06 | -$8.62M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $42.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $57.01M 10-Q · filed 2025-08-07 | $19.37M derived: sum of 3 quarters · filed 2026-02-26 | $8.18M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $14.12M 10-Q · filed 2025-05-08 | -$23.52M derived: sum of 2 quarters · filed 2026-02-26 | -$34.71M derived: sum of 3 quarters · filed 2026-02-26 | -$39.03M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$37.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$48.82M derived: sum of 2 quarters · filed 2026-02-26 | -$53.15M derived: sum of 3 quarters · filed 2026-02-26 | -$55.19M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$15.51M derived: sum of 2 quarters · filed 2024-11-07 | -$17.55M 10-Q · filed 2024-11-07 | $1.14M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$6.36M 10-Q · filed 2024-08-01 | $12.32M derived: sum of 3 quarters · filed 2025-03-03 | $15.41M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | -$2.04M 10-Q · filed 2024-05-02 | $16.64M derived: sum of 2 quarters · filed 2025-03-03 | $19.73M derived: sum of 3 quarters · filed 2025-03-03 | $38.61M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $18.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-03 | $21.77M derived: sum of 2 quarters · filed 2025-03-03 | $40.65M derived: sum of 3 quarters · filed 2025-03-03 | $61.15M 10-K/A · filed 2025-03-03 | |
| 2022-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $21.97M derived: sum of 2 quarters · filed 2023-11-02 | $42.47M 10-Q · filed 2023-11-02 | $62.92M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | $18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $39.38M 10-Q · filed 2023-08-03 | $59.83M derived: sum of 3 quarters · filed 2024-03-01 | $138.06M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | $20.50M 10-Q · filed 2023-05-04 | $40.95M derived: sum of 2 quarters · filed 2024-03-01 | $119.18M derived: sum of 3 quarters · filed 2024-03-01 | $31.99M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-31 | $20.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $98.68M derived: sum of 2 quarters · filed 2024-03-01 | $11.48M derived: sum of 3 quarters · filed 2024-03-01 | -$112.86M 10-K · filed 2024-03-01 | |
| 2021-09-30 | $78.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$8.96M derived: sum of 2 quarters · filed 2022-11-03 | -$133.31M 10-Q · filed 2022-11-03 | -$131.34M derived: sum of 4 quarters · filed 2023-03-06 | |
| 2021-06-30 | -$87.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$211.54M 10-Q · filed 2022-08-04 | -$209.58M derived: sum of 3 quarters · filed 2023-03-06 | -$209.38M derived: sum of 4 quarters · filed 2023-03-06 | |
| 2021-03-31 | -$124.35M 10-Q · filed 2022-05-05 | -$122.38M derived: sum of 2 quarters · filed 2023-03-06 | -$122.19M derived: sum of 3 quarters · filed 2023-03-06 | -$127.42M derived: sum of 4 quarters · filed 2023-03-06 | |
| 2020-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $2.16M derived: sum of 2 quarters · filed 2023-03-06 | -$3.08M derived: sum of 3 quarters · filed 2023-03-06 | $4.14M 10-K · filed 2023-03-06 | |
| 2020-09-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$5.04M derived: sum of 2 quarters · filed 2021-11-03 | $2.18M 10-Q · filed 2021-11-03 | $22.42M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-06-30 | -$5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.98M 10-Q · filed 2021-08-04 | $22.22M derived: sum of 3 quarters · filed 2022-03-07 | $26.76M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-03-31 | $7.22M 10-Q · filed 2021-05-05 | $27.46M derived: sum of 2 quarters · filed 2022-03-07 | $31.99M derived: sum of 3 quarters · filed 2022-03-07 | $46.49M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2019-12-31 | $20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $24.77M derived: sum of 2 quarters · filed 2022-03-07 | $39.27M derived: sum of 3 quarters · filed 2022-03-07 | $66.31M 10-K · filed 2022-03-07 | |
| 2019-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $19.03M derived: sum of 2 quarters · filed 2020-11-04 | $46.07M 10-Q · filed 2020-11-04 | $60.42M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-06-30 | $14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $41.54M 10-Q · filed 2020-08-05 | $55.88M derived: sum of 3 quarters · filed 2021-03-08 | $76.38M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-03-31 | $27.05M 10-Q · filed 2020-05-06 | $41.39M derived: sum of 2 quarters · filed 2021-03-08 | $61.89M derived: sum of 3 quarters · filed 2021-03-08 | $49.05M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2018-12-31 | $14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $34.84M derived: sum of 2 quarters · filed 2021-03-08 | $22.00M derived: sum of 3 quarters · filed 2021-03-08 | -$39.34M 10-K · filed 2021-03-08 | |
| 2018-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $7.65M derived: sum of 2 quarters · filed 2019-11-06 | -$53.69M 10-Q · filed 2019-11-06 | -$69.75M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-06-30 | -$12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$74.19M 10-Q · filed 2019-08-07 | -$90.24M derived: sum of 3 quarters · filed 2020-03-03 | -$160.47M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-03-31 | -$61.34M 10-Q · filed 2019-05-07 | -$77.40M derived: sum of 2 quarters · filed 2020-03-03 | -$147.63M derived: sum of 3 quarters · filed 2020-03-03 | ||
| 2017-12-31 | -$16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$86.29M derived: sum of 2 quarters · filed 2020-03-03 | -$324.98M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | -$70.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$308.92M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$238.69M 10-Q · filed 2018-08-08 | ||||
| 2016-12-31 | $5.69M 10-K · filed 2019-03-05 | ||||
| 2013-12-31 | $36.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $32.81M derived: sum of 2 quarters · filed 2014-03-14 | -$11.76M derived: sum of 3 quarters · filed 2014-03-14 | -$17.43M 10-K · filed 2014-03-14 | |
| 2013-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$48.75M derived: sum of 2 quarters · filed 2013-11-08 | -$54.42M 10-Q · filed 2013-11-08 | -$53.29M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2013-06-30 | -$44.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$50.24M 10-Q · filed 2013-08-08 | -$49.11M derived: sum of 3 quarters · filed 2014-03-14 | -$47.18M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2013-03-31 | -$5.67M 10-Q · filed 2013-05-09 | -$4.54M derived: sum of 2 quarters · filed 2014-03-14 | -$2.61M derived: sum of 3 quarters · filed 2014-03-14 | -$5.44M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.06M derived: sum of 2 quarters · filed 2014-03-14 | $230.00K derived: sum of 3 quarters · filed 2014-03-14 | $2.14M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$899.00K derived: sum of 2 quarters · filed 2013-11-08 | $1.01M 10-Q · filed 2013-11-08 | $3.75M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$925.00K 10-Q · filed 2013-08-08 | $1.82M derived: sum of 3 quarters · filed 2014-03-14 | $10.11M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $1.91M 10-Q · filed 2013-05-09 | $4.65M derived: sum of 2 quarters · filed 2014-03-14 | $12.94M derived: sum of 3 quarters · filed 2014-03-14 | $11.02M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $11.04M derived: sum of 2 quarters · filed 2014-03-14 | $9.12M derived: sum of 3 quarters · filed 2014-03-14 | -$4.18M 10-K · filed 2014-03-14 | -$4.18M 10-K · filed 2012-03-15 |
| 2011-09-30 | $8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.37M derived: sum of 2 quarters · filed 2012-11-08 | -$6.92M 10-Q · filed 2012-11-08 | -$5.77M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$15.21M 10-Q · filed 2012-08-08 | -$14.05M derived: sum of 3 quarters · filed 2013-03-15 | -$15.08M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$13.29M 10-Q · filed 2012-05-09 | -$12.13M derived: sum of 2 quarters · filed 2013-03-15 | -$13.16M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $135.00K derived: sum of 2 quarters · filed 2013-03-15 | -$16.90M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$18.06M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$17.04M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$2.67M 10-K · filed 2012-03-15 |
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